- Filed
- Mar 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 17, 2025 | 4.49M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 4.37M sh |
| Capex | FY 2024 · Dec 31, 2023 | $10.43M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$10.99M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $35.43M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $174.94M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $520.15M |
| Current Assets | FY 2024 · Dec 31, 2023 | $322.1M |
| Total Assets | FY 2024 · Dec 31, 2023 | $565.74M |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −$17.32 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −$17.32 |
| Sga Expense | FY 2024 · Dec 31, 2023 | $224.43M |
| Net Income | FY 2024 · Dec 31, 2023 | −$75.72M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$13.28M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $211.15M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $651.46M |
| Revenue | FY 2024 · Dec 31, 2023 | $862.62M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | $117.76M |